Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $0 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 92 | $0 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 44 | $0 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 44 | $0 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 44 | $0 | $216.79 | $201.22 - $232.20 |
| Q4 2022 | 161 | $0 | $147.75 | $126.15 - $170.82 |
| Q3 2022 | 160 | $22 | $148.98 | $130.27 - $169.31 |
| Q2 2022 | 213 | $31 | $147.64 | $133.27 - $159.51 |
| Q1 2022 | 228 | $38 | $151.24 | $134.63 - $167.25 |
| Q4 2021 | 98 | $17 | $164.67 | $151.41 - $178.15 |
| Q3 2021 | 97 | $16 | $155.29 | $144.68 - $165.98 |
| Q2 2021 | 96 | $11 | $147.67 | $132.59 - $159.38 |
| Q1 2021 | 97 | $15 | $141.13 | $130.91 - $150.65 |
| Q4 2020 | 96 | $14 | $121.19 | $104.01 - $135.47 |
| Q3 2020 | 96 | $11 | $106.45 | $100.27 - $113.53 |
| Q2 2020 | 95 | $12 | $99.37 | $74.84 - $115.62 |